COOPER CREEK PARTNERS MANAGEMENT LLC Quant / Systematic

CIK: 0001512162 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $739,961 (100.0% shares, 0.0% debt)

Holdings (102)

WFRD WEATHERFORD INTERNATIONAL ORD SHS 5.0%
Value ($000) $36,912 Shares 1,876,538 Est. Cost $16.64 Unrealized 0.0%
STNG SCORPIO TANKERS ORD SHS 4.7%
Value ($000) $34,561 Shares 1,864,136 Est. Cost $18.53 Unrealized —
GSM FERROGLOBE ORD SHS 3.9%
Value ($000) $29,003 Shares 3,333,701 Est. Cost $6.65 Unrealized 0.0%
ALTO ALTO INGREDIENTS ORD SHS 3.6%
Value ($000) $26,933 Shares 5,451,988 Est. Cost $5.31 Unrealized -5.1%
GAP GAP ORD SHS 3.1%
Value ($000) $23,087 Shares 1,017,066 Est. Cost $22.23 Unrealized +3.7%
CMTL COMTECH TELECOMMUNICATIONS ORD SHS 2.8%
Value ($000) $20,491 Shares 800,111 Est. Cost $21.75 Unrealized +10.4%
GEL GENESIS ENERGY UNITS CLASS A 2.7%
Value ($000) $19,688 Shares 1,974,749 Est. Cost $9.85 Unrealized —
GPOR GULFPORT ENERGY ORD SHS 2.4%
Value ($000) $17,402 Shares 211,673 Est. Cost $66.75 Unrealized +4.3%
— CONNS ORD SHS 2.3%
Value ($000) $17,196 Shares 753,232 Est. Cost $18.64 Unrealized —
YELLQ YELLOW ORD SHS 2.2%
Value ($000) $16,586 Shares 2,935,619 Est. Cost $6.07 Unrealized -4.2%
RDNW RUMBLEON ORD SHS CLASS B 2.2%
Value ($000) $16,373 Shares 420,047 Est. Cost $36.55 Unrealized -0.3%
— VONAGE HOLDINGS ORD SHS 2.1%
Value ($000) $15,322 Shares 950,498 Est. Cost $15.72 Unrealized —
SRI STONERIDGE ORD SHS 2.0%
Value ($000) $14,832 Shares 727,422 Est. Cost $24.03 Unrealized +3.0%
PLCE CHILDRENS PLACE ORD SHS 1.9%
Value ($000) $14,400 Shares 191,342 Est. Cost $88.67 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES ORD SHS 1.9%
Value ($000) $14,339 Shares 4,062,005 Est. Cost $4.70 Unrealized -28.9%
BE BLOOM ENERGY CLASS A ORD SHS 1.9%
Value ($000) $14,324 Shares 765,157 Est. Cost $21.29 Unrealized -0.6%
— INFINERA ORD SHS 1.9%
Value ($000) $14,273 Shares 1,715,560 Est. Cost $8.59 Unrealized —
— FTS INTERNATIONAL ORD SHS 1.9%
Value ($000) $14,210 Shares 577,628 Est. Cost $25.67 Unrealized —
DHT DHT HOLDINGS ORD SHS 1.7%
Value ($000) $12,777 Shares 1,956,693 Est. Cost $4.38 Unrealized 0.0%
MCS THE MARCUS ORD SHS 1.7%
Value ($000) $12,432 Shares 712,464 Est. Cost $15.78 Unrealized +3.4%
— STEELCASE ORD SHS CLASS A 1.7%
Value ($000) $12,213 Shares 963,131 Est. Cost $13.72 Unrealized —
BITF BITFARMS ORD SHS 1.6%
Value ($000) $11,888 Shares 2,797,280 Est. Cost $4.89 Unrealized +0.3%
HLF HERBALIFE NUTRITION ORD SHS 1.5%
Value ($000) $11,243 Shares 265,279 Est. Cost $49.45 Unrealized 0.0%
MED MEDIFAST ORD SHS 1.5%
Value ($000) $10,860 Shares 56,374 Est. Cost $219.07 Unrealized 0.0%
— INFRASTRUCTURE AND ENERGY ALTERNATIVES ORD SHS 1.5%
Value ($000) $10,804 Shares 945,237 Est. Cost $12.10 Unrealized —
— CORNERSTONE BUILDING BRANDS ORD SHS 1.4%
Value ($000) $10,576 Shares 723,893 Est. Cost $13.07 Unrealized —
CHRD OASIS PETROLEUM ORD SHS 1.4%
Value ($000) $10,525 Shares 105,859 Est. Cost $52.16 Unrealized +16.1%
ORGN ORIGIN MATERIALS ORD SHS CLASS A 1.4%
Value ($000) $10,385 Shares 1,524,983 Est. Cost $8.74 Unrealized -21.5%
— MOMENTIVE GLOBAL ORD SHS 1.4%
Value ($000) $10,337 Shares 527,385 Est. Cost $20.34 Unrealized —
EGAN EGAIN ORD SHS 1.4%
Value ($000) $10,060 Shares 986,231 Est. Cost $11.99 Unrealized -5.8%
INVE IDENTIV ORD SHS 1.2%
Value ($000) $9,102 Shares 483,097 Est. Cost $16.23 Unrealized +4.8%
FNKO FUNKO ORD SHS CLASS A 1.2%
Value ($000) $8,857 Shares 486,389 Est. Cost $20.57 Unrealized -8.2%
— PIEDMONT LITHIUM ORD SHS 1.2%
Value ($000) $8,729 Shares 160,277 Est. Cost $54.46 Unrealized —
VITL VITAL FARMS ORD SHS 1.1%
Value ($000) $8,445 Shares 480,662 Est. Cost $17.95 Unrealized 0.0%
PENN PENN NATIONAL GAMING ORD SHS 1.1%
Value ($000) $8,376 Shares 115,588 Est. Cost $73.51 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOGY ORD SHS 1.1%
Value ($000) $8,282 Shares 314,680 Est. Cost $15.00 Unrealized 0.0%
— PLANTRONICS ORD SHS 1.0%
Value ($000) $7,559 Shares 294,017 Est. Cost $33.43 Unrealized —
RRGB RED ROBIN GOURMET BURGERS ORD SHS 1.0%
Value ($000) $7,403 Shares 321,037 Est. Cost $25.90 Unrealized -0.5%
REAL THE REALREAL ORD SHS 0.9%
Value ($000) $6,966 Shares 528,524 Est. Cost $14.81 Unrealized 0.0%
CRC CALIFORNIA RESOURCES ORD SHS 0.8%
Value ($000) $6,072 Shares 148,086 Est. Cost $24.68 Unrealized +18.7%
AA ALCOA ORD SHS 0.8%
Value ($000) $5,815 Shares 118,826 Est. Cost $16.62 Unrealized +142.8%
GDEN GOLDEN ENTERTAINMENT ORD SHS 0.7%
Value ($000) $5,376 Shares 109,517 Est. Cost $13.56 Unrealized +204.7%
— IMEDIA BRANDS ORD SHS CLASS A 0.7%
Value ($000) $5,342 Shares 928,997 Est. Cost $6.48 Unrealized —
— PERFORMANT FINANCIAL ORD SHS 0.7%
Value ($000) $5,112 Shares 1,290,876 Est. Cost $3.96 Unrealized —
— DENBURY ORD SHS 0.7%
Value ($000) $4,854 Shares 69,103 Est. Cost $47.89 Unrealized —
CAR AVIS BUDGET GROUP ORD SHS 0.6%
Value ($000) $4,797 Shares 41,173 Est. Cost $33.40 Unrealized +150.7%
MG MISTRAS GROUP ORD SHS 0.6%
Value ($000) $4,661 Shares 458,766 Est. Cost $7.66 Unrealized +28.9%
AMZN AMAZON COM ORD SHS 0.6%
Value ($000) $4,615 Shares 1,405 Est. Cost $166.20 Unrealized +3.8%
EB EVENTBRITE CLASS A ORD SHS 0.6%
Value ($000) $4,540 Shares 240,069 Est. Cost $8.83 Unrealized +98.9%
— ACUITYADS HOLDINGS ORD SHS 0.6%
Value ($000) $4,498 Shares 672,391 Est. Cost $7.54 Unrealized —
LFST LIFESTANCE HEALTH GROUP ORD SHS 0.6%
Value ($000) $4,450 Shares 306,925 Est. Cost $19.26 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS ORD SHS 0.6%
Value ($000) $4,430 Shares 616,973 Est. Cost $9.69 Unrealized -23.9%
— TEXTAINER GROUP HOLDINGS ORD SHS 0.6%
Value ($000) $4,324 Shares 123,859 Est. Cost $10.71 Unrealized —
— ARCH RESOURCES ORD SHS CLASS A 0.6%
Value ($000) $4,105 Shares 44,255 Est. Cost $34.14 Unrealized —
— ADAMAS PHARMACEUTICALS ORD SHS 0.5%
Value ($000) $3,928 Shares 800,100 Est. Cost $4.80 Unrealized —
CVSA ADTALEM GLOBAL EDUCATION ORD SHS 0.5%
Value ($000) $3,648 Shares 96,488 Est. Cost $32.28 Unrealized +15.0%
APG API GROUP ORD SHS 0.5%
Value ($000) $3,627 Shares 178,226 Est. Cost $12.52 Unrealized +15.7%
AMR ALPHA METALLURGICAL RESOURCE ORD SHS 0.5%
Value ($000) $3,581 Shares 71,926 Est. Cost $13.54 Unrealized +151.8%
BW BABCOCK AND WILCOX ENTERPRISES ORD SHS 0.5%
Value ($000) $3,574 Shares 557,501 Est. Cost $8.26 Unrealized -15.5%
FTCHQ FARFETCH CLASS A ORD SHS 0.5%
Value ($000) $3,496 Shares 93,284 Est. Cost $44.22 Unrealized +0.2%
— ANGI ORD SHS CLASS A 0.5%
Value ($000) $3,402 Shares 275,705 Est. Cost $11.10 Unrealized —
MHO M I HOMES ORD SHS 0.4%
Value ($000) $2,893 Shares 50,049 Est. Cost $34.39 Unrealized +78.1%
FC FRANKLIN COVEY ORD SHS 0.4%
Value ($000) $2,834 Shares 69,466 Est. Cost $28.62 Unrealized +34.6%
FORM FORMFACTOR ORD SHS 0.4%
Value ($000) $2,733 Shares 73,224 Est. Cost $24.66 Unrealized +50.9%
CBZ CBIZ ORD SHS 0.4%
Value ($000) $2,652 Shares 81,998 Est. Cost $25.46 Unrealized +27.8%
MYPS PLAYSTUDIOS ORD SHS CLASS A 0.3%
Value ($000) $2,543 Shares 557,766 Est. Cost $5.62 Unrealized 0.0%
VECO VEECO INSTRUMENTS ORD SHS 0.3%
Value ($000) $2,541 Shares 114,424 Est. Cost $11.26 Unrealized +97.8%
— DENNYS ORD SHS 0.3%
Value ($000) $2,518 Shares 154,079 Est. Cost $7.68 Unrealized —
— BRIGHTCOVE ORD SHS 0.3%
Value ($000) $2,425 Shares 210,131 Est. Cost $7.02 Unrealized —
ATRO ASTRONICS ORD SHS 0.3%
Value ($000) $2,378 Shares 169,115 Est. Cost $9.83 Unrealized +55.0%
SMTC SEMTECH ORD SHS 0.3%
Value ($000) $2,373 Shares 30,431 Est. Cost $45.23 Unrealized +51.4%
ASIX ADVANSIX ORD SHS 0.3%
Value ($000) $2,324 Shares 58,466 Est. Cost $11.40 Unrealized +175.5%
ICHR ICHOR HOLDINGS ORD SHS 0.3%
Value ($000) $2,319 Shares 56,438 Est. Cost $29.36 Unrealized +55.5%
FORR FORRESTER RESEARCH ORD SHS 0.3%
Value ($000) $2,304 Shares 46,779 Est. Cost $39.59 Unrealized +18.5%
— US ECOLOGY ORD SHS 0.3%
Value ($000) $2,140 Shares 66,152 Est. Cost $30.40 Unrealized —
ASGN ASGN ORD SHS 0.3%
Value ($000) $2,105 Shares 18,604 Est. Cost $65.28 Unrealized +61.2%
— STRYVE FOODS ORD SHS CLASS A 0.3%
Value ($000) $2,004 Shares 374,614 Est. Cost $7.40 Unrealized —
ACTG ACACIA RESEARCH ORD SHS 0.3%
Value ($000) $1,991 Shares 293,198 Est. Cost $2.65 Unrealized +131.4%
— SYNCHRONOSS TECHNOLOGIES ORD SHS 0.3%
Value ($000) $1,963 Shares 817,711 Est. Cost $3.59 Unrealized —
ONIT OCWEN FINANCIAL ORD SHS 0.3%
Value ($000) $1,935 Shares 68,783 Est. Cost $28.30 Unrealized -2.4%
ATEN A10 NETWORKS ORD SHS 0.3%
Value ($000) $1,931 Shares 143,240 Est. Cost $5.98 Unrealized +102.9%
CRWD CROWDSTRIKE HOLDINGS ORD SHS CLASS A 0.3%
Value ($000) $1,921 Shares 7,814 Est. Cost $87.31 Unrealized +195.5%
— MOTORSPORT GAMES ORD SHS CLASS A 0.3%
Value ($000) $1,907 Shares 133,774 Est. Cost $21.21 Unrealized —
TBI TRUEBLUE ORD SHS 0.3%
Value ($000) $1,901 Shares 70,183 Est. Cost $22.81 Unrealized +17.3%
FOR FORESTAR GROUP ORD SHS 0.3%
Value ($000) $1,867 Shares 100,189 Est. Cost $19.24 Unrealized +5.0%
DNOW NOW ORD SHS 0.3%
Value ($000) $1,856 Shares 242,600 Est. Cost $6.87 Unrealized +19.0%
TH TARGET HOSPITALITY ORD SHS 0.2%
Value ($000) $1,810 Shares 485,223 Est. Cost $4.21 Unrealized -12.6%
GIII G III APPAREL GROUP ORD SHS 0.2%
Value ($000) $1,776 Shares 62,760 Est. Cost $32.20 Unrealized -6.8%
— LIBERTY MEDIA LIBERTY BRAVES ORD SHS SERIES C 0.2%
Value ($000) $1,685 Shares 63,785 Est. Cost $27.91 Unrealized —
— GENESIS ENERGY UNITS CLASS A 0.2%
Value ($000) $1,515 Shares 3,000 Est. Cost — Unrealized —
NVDA NVIDIA ORD SHS 0.2%
Value ($000) $1,333 Shares 6,436 Est. Cost $20.72 Unrealized 0.0%
PINS PINTEREST ORD SHS CLASS A 0.2%
Value ($000) $1,331 Shares 26,130 Est. Cost $19.52 Unrealized +214.8%
CSTM CONSTELLIUM SE ORD SHS CLASS A 0.2%
Value ($000) $1,321 Shares 70,337 Est. Cost $19.25 Unrealized 0.0%
— SUPERIOR INDS ORD SHS 0.2%
Value ($000) $1,113 Shares 157,816 Est. Cost $7.05 Unrealized —
— TUFIN SOFTWARE TECHNOLOGIES ORD SHS 0.1%
Value ($000) $1,016 Shares 103,400 Est. Cost $9.83 Unrealized —
AZO AUTOZONE ORD SHS 0.1%
Value ($000) $1,002 Shares 590 Est. Cost $1238.02 Unrealized +29.6%
RCUS ARCUS BIOSCIENCES ORD SHS 0.1%
Value ($000) $988 Shares 28,342 Est. Cost $26.99 Unrealized +15.3%
— OYSTER POINT PHARMA ORD SHS 0.1%
Value ($000) $942 Shares 79,510 Est. Cost $28.88 Unrealized —
— WIDEOPENWEST ORD SHS 0.1%
Value ($000) $635 Shares 32,324 Est. Cost $7.42 Unrealized —
— SCORPIO TANKERS ORD SHS 0.1%
Value ($000) $585 Shares 1,000 Est. Cost — Unrealized —
— ALIMERA SCIENCES ORD SHS 0.0%
Value ($000) $330 Shares 78,170 Est. Cost $9.35 Unrealized —
AOUT AMERICAN OUTDOOR BRANDS ORD SHS 0.0%
Value ($000) $223 Shares 9,090 Est. Cost $21.46 Unrealized +30.6%